Annual CFI
-$319.14M$288.35M-936.50%
Summary
- Current Value
- As of today, KAI annual cash from investing is -$319.14M, down -936.50% on
- Historical Performance
- KAI annual cash from investing is down -106.59% over the past 3 years, and down -70.34% over the past 5 years
- All-Time High Comparison
- KAI annual cash from investing is currently -547.25% below its historical high of $71.36M set on
- 3-Year Low Comparison
- KAI annual cash from investing is at its 3-year low
- Sector Comparison
- KAI annual cash from investing is higher than 19.42% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$319.14M | -936.5% | -106.6% | -70.3% | -7793.6% | |
| Quarterly Cash From Investing | -$19.29M | -34.4% | -219.9% | -967.4% | -990.9% | |
| TTM Cash From Investing | -$29.49M | +91.0% | -48.9% | -73.0% | -448.5% | |
| Price | $313.61 | -9.1% | +70.9% | +111.6% | +1312.0% | |
| Annual Cash From Operations | $155.27M | -6.2% | -4.4% | +59.4% | +260.0% | |
| Annual Cash From Financing | $159.91M | +243.9% | +601.1% | +42.2% | +553.0% | |
| Annual CAPEX | $21.01M | -34.0% | +64.5% | +111.0% | +649.1% | |
| Annual Free Cash Flow | $134.26M | +0.4% | -10.3% | +53.5% | +233.0% | |
| Annual Total Assets | $1.43B | +21.7% | +26.3% | +52.3% | +364.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$29.52M | N/A | -981.1% |
| 5Y | -$14.55M | N/A | -2094.1% |
| All | $71.36M | -547.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$319.14M | at low | |
| 5Y | -$319.14M | at low | |
| All | -$319.14M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of KAI?
As of today, KAI annual cash from investing is -$319.14M
What is 1-year change in KAI annual cash from investing?
KAI annual cash from investing is down -936.50% year-over-year
What is 3-year change in KAI annual cash from investing?
KAI annual cash from investing is down -106.59% over the past 3 years
How far is KAI annual cash from investing from its all-time high?
KAI annual cash from investing is currently -547.25% below its historical high of $71.36M set on December 29, 2001
How does KAI annual cash from investing rank versus sector peers?
KAI annual cash from investing is higher than 19.42% of companies in Industrials sector
When is KAI next annual earnings release?
The next annual earnings release for KAI is on
Quarterly CFI
-$19.29M$16.18M-521.36%
Summary
- Current Value
- As of today, KAI quarterly cash from investing is -$19.29M, down -521.36% on
- Historical Performance
- KAI quarterly cash from investing is down -34.38% year-over-year, and down -219.90% over the past 3 years
- All-Time High Comparison
- KAI quarterly cash from investing is currently -125.64% below its historical high of $75.21M set on
- 3-Year Low Comparison
- KAI quarterly cash from investing is +91.87% above its 3-year low of -$237.26M reached on
- Sector Comparison
- KAI quarterly cash from investing is higher than 41.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.29M | -521.4% | -34.4% | -219.9% | -967.4% | |
| Annual Cash From Investing | -$319.14M | – | -936.5% | -106.6% | -70.3% | |
| TTM Cash From Investing | -$29.49M | -20.1% | +91.0% | -48.9% | -73.0% | |
| Price | $313.61 | +9.5% | -9.1% | +70.9% | +111.6% | |
| Quarterly Cash From Operations | $47.25M | +16.7% | -10.0% | +89.8% | +93.7% | |
| Quarterly Cash From Financing | $2.17M | +105.7% | +108.3% | +113.0% | +107.4% | |
| Quarterly CAPEX | $3.19M | -19.5% | -23.7% | -49.9% | +75.3% | |
| Quarterly Free Cash Flow | $44.06M | +20.7% | -8.8% | +137.9% | +95.2% | |
| Quarterly Total Assets | $1.53B | +3.2% | +2.9% | +38.4% | +67.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.10M | -521.4% | |
| 3Y | -$3.10M | -521.4% | |
| 5Y | -$1.29M | -1394.0% | |
| All | $75.21M | -125.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.29M | at low | |
| 3Y | -$237.26M | +91.9% | |
| 5Y | -$237.26M | +91.9% | |
| All | -$237.26M | +91.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KAI?
As of today, KAI quarterly cash from investing is -$19.29M
What is KAI quarterly cash from investing most recent change?
KAI quarterly cash from investing was down -521.36% on September 27, 2025
What is 1-year change in KAI quarterly cash from investing?
KAI quarterly cash from investing is down -34.38% year-over-year
How far is KAI quarterly cash from investing from its all-time high?
KAI quarterly cash from investing is currently -125.64% below its historical high of $75.21M set on September 30, 2000
How does KAI quarterly cash from investing rank versus sector peers?
KAI quarterly cash from investing is higher than 41.28% of companies in Industrials sector
When is KAI next earnings release?
The next earnings release for KAI is on
TTM CFI
-$29.49M$4.93M-20.09%
Summary
- Current Value
- As of today, KAI TTM cash from investing is -$29.49M, down -20.09% on
- Historical Performance
- KAI TTM cash from investing is up +90.98% year-over-year, and down -48.87% over the past 3 years
- All-Time High Comparison
- KAI TTM cash from investing is currently -125.84% below its historical high of $114.15M set on
- 3-Year Low Comparison
- KAI TTM cash from investing is +90.98% above its 3-year low of -$327.12M reached on
- Sector Comparison
- KAI TTM cash from investing is higher than 57.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$29.49M | -20.1% | +91.0% | -48.9% | -73.0% | |
| Annual Cash From Investing | -$319.14M | – | -936.5% | -106.6% | -70.3% | |
| Quarterly Cash From Investing | -$19.29M | -521.4% | -34.4% | -219.9% | -967.4% | |
| Price | $313.61 | +9.5% | -9.1% | +70.9% | +111.6% | |
| TTM Cash From Operations | $162.46M | -3.1% | -0.1% | +26.4% | +76.9% | |
| TTM Cash From Financing | -$96.16M | +22.7% | -155.9% | +9.3% | -35.6% | |
| TTM CAPEX | $16.57M | -5.6% | -34.2% | -22.1% | +81.3% | |
| TTM Free Cash Flow | $145.89M | -2.8% | +6.2% | +36.1% | +76.4% | |
| Quarterly Total Assets | $1.53B | +3.2% | +2.9% | +38.4% | +67.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.56M | -20.1% | |
| 3Y | -$24.56M | -20.1% | |
| 5Y | -$7.76M | -280.0% | |
| All | $114.15M | -125.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$319.66M | N/A | +90.8% |
| 3Y | -$327.12M | +91.0% | |
| 5Y | -$327.12M | +91.0% | |
| All | -$327.12M | +91.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KAI?
As of today, KAI TTM cash from investing is -$29.49M
What is KAI TTM cash from investing most recent change?
KAI TTM cash from investing was down -20.09% on September 27, 2025
What is 1-year change in KAI TTM cash from investing?
KAI TTM cash from investing is up +90.98% year-over-year
How far is KAI TTM cash from investing from its all-time high?
KAI TTM cash from investing is currently -125.84% below its historical high of $114.15M set on June 30, 2001
How does KAI TTM cash from investing rank versus sector peers?
KAI TTM cash from investing is higher than 57.21% of companies in Industrials sector
When is KAI next earnings release?
The next earnings release for KAI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- KAI Official Website www.kadant.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886346/000088634625000109/0000886346-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886346/000088634625000006/0000886346-25-000006-index.htm
- KAI Profile on Yahoo Finance finance.yahoo.com/quote/KAI
- KAI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kai